| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 61 335.00 | 53 750.00 | 7 584.00 | 61 335.00 |
BH Other financial assets | 14 222.00 | | 14 222.00 | 14 222.00 |
BJ TOTAL (I) | 245 557.00 | 53 750.00 | 191 807.00 | 245 557.00 |
BT Goods | 20 348.00 | | 20 348.00 | 20 348.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 39 109.00 | | 39 109.00 | 39 109.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 60 667.00 | | 60 667.00 | 60 667.00 |
CO Grand total (0 to V) | 306 225.00 | 53 750.00 | 252 474.00 | 306 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 56 452.00 | | | 56 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388.00 | | | -3 388.00 |
DL TOTAL (I) | 61 314.00 | | | 61 314.00 |
DU Loans and Debts from Credit Institutions (3) | 25 221.00 | | | 25 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 886.00 | | | 155 886.00 |
DX Trade payables and related accounts | 8 003.00 | | | 8 003.00 |
DY Tax and social security liabilities | 2 049.00 | | | 2 049.00 |
EC TOTAL (IV) | 191 160.00 | | | 191 160.00 |
EE Grand total (I to V) | 252 474.00 | | | 252 474.00 |
EG Accrued income and payables due within one year | 171 787.00 | | | 171 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 523.00 | | 129 523.00 | 129 523.00 |
FJ Net sales | 129 523.00 | | 129 523.00 | 129 523.00 |
FR Total operating income (I) | | | 129 523.00 | |
FS Purchases of goods (including customs duties) | | | 74 423.00 | |
FT Inventory change (goods) | | | -2 740.00 | |
FW Other purchases and external expenses | | | 41 788.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 133 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 835.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 974.00 | | | 1 974.00 |
HB Exceptional income from capital transactions | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | | | 1 402.00 |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 927.00 | | | 130 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 315.00 | | | 134 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388.00 | | | -3 388.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 257.00 | | | 250 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 222.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 245 557.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 61 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 035.00 | | | 66 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 222.00 | | | 14 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 564.00 | 2 885.00 | 4 700.00 | 55 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 564.00 | 2 885.00 | 4 700.00 | 55 564.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
UT Other financial assets | 14 222.00 | | 14 222.00 | 14 222.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 25 221.00 | 5 848.00 | 19 372.00 | 25 221.00 |
VI Group and Associates | 155 886.00 | 155 886.00 | | 155 886.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 432.00 | 1 210.00 | 14 222.00 | 15 432.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 160.00 | 171 787.00 | 19 372.00 | 191 160.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 251.00 | | | 1 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 637.00 | | | 12 637.00 |
XQ Rental, rental and co-ownership charges | 29 150.00 | | | 29 150.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 431.00 | | | 2 431.00 |
YY Amount of VAT collected | 25 904.00 | | | 25 904.00 |
YZ Total deductible VAT on goods and services | 16 787.00 | | | 16 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 788.00 | | | 41 788.00 |
